Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INC | COM | 1751 | $186,086,756 | 13,207,009 | 0.00 | 0.00 | -423,379 | -3.11 | 12-31-2023 |
NATIONAL VISION HLDGS INC | COM | 1752 | $185,911,332 | 8,882,529 | 0.00 | 0.00 | 94,615 | 1.08 | 12-31-2023 |
NORDSTROM INC | COM | 1753 | $185,865,410 | 10,074,006 | 0.00 | 0.00 | -59,801 | -0.59 | 12-31-2023 |
BREAD FINANCIAL HOLDINGS INC | COM | 1754 | $185,497,361 | 5,631,371 | 0.00 | 0.00 | -82,980 | -1.45 | 12-31-2023 |